Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.63B
2
HES
Hess
HES
$470M
3
XOM icon
Exxon Mobil
XOM
$248M
4
HUBB icon
Hubbell
HUBB
$139M
5
COST icon
Costco
COST
$124M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
RB Global
RBA
$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
851
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$508 ﹤0.01% 508,130 – –
SEDA.WS
852
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$488 ﹤0.01% 488,030 -262,500 -35% -$263
SKGRW
853
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$397 ﹤0.01% 396,700 -303,300 -43% -$304
XFINW
854
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$375 ﹤0.01% 375,000 – –
CITEW
855
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$300 ﹤0.01% 300,000 -600,000 -67% -$600
MCAAW
856
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$172 ﹤0.01% 172,480 -94,187 -35% -$94
TRTL.WS
857
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$150 ﹤0.01% 150,000 -175,000 -54% -$175
RRAC.WS
858
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$142 ﹤0.01% 141,666 -216,667 -60% -$217
AEP icon
859
American Electric Power
AEP
$59.4B
– – -265,806 Closed -$22.9M
AGNC icon
860
AGNC Investment
AGNC
$10.2B
– – -1,000,000 Closed -$9.9M
AIR icon
861
AAR Corp
AIR
$2.72B
– – -42,854 Closed -$2.57M
ALXO icon
862
ALX Oncology
ALXO
$62.7M
– – -160,000 Closed -$1.78M
AOS icon
863
A.O. Smith
AOS
$9.99B
– – -35,492 Closed -$3.18M
APO icon
864
Apollo Global Management
APO
$77.9B
– – -15,000 Closed -$1.69M
HDSN icon
865
Hudson Technologies
HDSN
$444M
– – -303,407 Closed -$3.34M
IMRX icon
866
Immuneering
IMRX
$245M
– – -50,000 Closed -$145K
INCY icon
867
Incyte
INCY
$16.5B
– – -41,499 Closed -$2.36M
IRTC icon
868
iRhythm Technologies
IRTC
$5.46B
– – -25,000 Closed -$2.9M
KMX icon
869
CarMax
KMX
$9.21B
– – -154,900 Closed -$13.5M
LBRT icon
870
Liberty Energy
LBRT
$1.82B
– – -30,000 Closed -$622K
EXE
871
Expand Energy Corporation Common Stock
EXE
$23B
– – -55,812 Closed -$4.96M
RMGCW
872
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – -133,333 Closed -$8K
AAP icon
873
Advance Auto Parts
AAP
$3.66B
– – -47,799 Closed -$4.07M
ADCT icon
874
ADC Therapeutics
ADCT
$345M
– – -1,000,000 Closed -$4.49M
ADUS icon
875
Addus HomeCare
ADUS
$2.12B
– – -18,822 Closed -$1.95M
33 34
35
36 37